Q3 2021 Holdings
Filed 2021-11-12 | 315 holdings | $334.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $381 | 8,400 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $382 | 3,143 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383 | 4,519 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $384 | 6,790 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $385 | 250 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $391 | 6,662 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393 | 1,172 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $400 | 5,037 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $407 | 1,454 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $408 | 3,011 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $410 | 7,850 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $411 | 8,082 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $411 | 2,475 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $412 | 5,906 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416 | 7,289 | 0.1% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $420 | 6,836 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $423 | 8,013 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $424 | 7,834 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $424 | 2,954 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $428 | 4,374 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $432 | 10,997 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $435 | 7,339 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $436 | 14,355 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $443 | 1,208 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $444 | 12,555 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $449 | 5,891 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $450 | 8,385 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $458 | 3,551 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $460 | 5,164 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $462 | 2,077 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $465 | 2,605 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $468 | 5,353 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $472 | 9,451 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $474 | 15,888 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $481 | 6,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $483 | 4,303 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $485 | 1,707 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $486 | 1,026 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $487 | 2,933 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $489 | 4,442 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493 | 22,028 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $494 | 4,084 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $502 | 15,239 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $504 | 11,486 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $517 | 3,845 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $517 | 24,062 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $518 | 23,057 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519 | 946 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $524 | 3,125 | 0.2% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $533 | 10,468 | 0.2% |